Integrated Wealthcare, LLC
- SEC CIK
- 0001962105
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 29
- +1 vs. Q1 2026
- Portfolio value
- $133.9M
- +$14.3M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 297,818 | $25.7M | 19.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,829 | $19.4M | 14.5% | +4,374+1.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 253,027 | $9.90M | 7.4% | +1,959+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,130 | $9.76M | 7.3% | −1,287−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,137 | $9.18M | 6.9% | +571+1.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 191,937 | $8.73M | 6.5% | −2,193−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,578 | $7.76M | 5.8% | +1,253+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,280 | $7.13M | 5.3% | −196−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,474 | $5.85M | 4.4% | −605−0.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 199,147 | $5.25M | 3.9% | +3,178+1.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,593 | $4.42M | 3.3% | −1,028−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,166 | $3.15M | 2.3% | −120−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,093 | $2.96M | 2.2% | −237−2.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 33,125 | $2.20M | 1.6% | +789+2.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 57,375 | $2.14M | 1.6% | −527−0.9% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 20,039 | $1.79M | 1.3% | +402+2.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,058 | $1.52M | 1.1% | +485+1.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 32,130 | $1.47M | 1.1% | −70−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,933 | $828.5K | 0.6% | −70.0% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,772 | $683.2K | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,567 | $676.7K | 0.5% | −20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,663 | $647.1K | 0.5% | −3−0.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,928 | $624.9K | 0.5% | +171+1.3% | Added | – |
| AAPLApple Inc. | Stock | 1,908 | $552.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,434 | $392.4K | 0.3% | 00.0% | Unchanged | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 10,039 | $326.3K | 0.2% | −455−4.3% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,457 | $310.4K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 970 | $292.7K | 0.2% | +970 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 12,790 | $213.5K | 0.2% | −997−7.2% | Reduced | History |